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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$1.35B
AUM Growth
+$80.3M
Cap. Flow
+$58.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
4
AAPL icon
Apple
AAPL
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.9%
3 Healthcare 6.92%
4 Consumer Staples 5.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
1451
TriCo Bancshares
TCBK
$1.84B
$46.1K ﹤0.01%
1,166
-72
-6% -$2.6K
REYN icon
1452
Reynolds Consumer Products
REYN
$5.37B
$46K ﹤0.01%
1,643
+49
+3% +$1.4K
SIGI icon
1453
Selective Insurance
SIGI
$5.53B
$45.9K ﹤0.01%
489
+230
+89% +$22.5K
TNL icon
1454
Travel + Leisure Co
TNL
$4.68B
$45.9K ﹤0.01%
1,020
+12
+1% +$538
LOB icon
1455
Live Oak Bancshares
LOB
$1.95B
$45.8K ﹤0.01%
1,307
-44
-3% -$1.56K
BRY
1456
DELISTED
Berry Corp
BRY
$45.8K ﹤0.01%
7,088
+376
+6% +$2.8K
PLYM
1457
DELISTED
Plymouth Industrial REIT
PLYM
$45.6K ﹤0.01%
2,134
-888
-29% -$18.6K
MTN icon
1458
Vail Resorts
MTN
$5.28B
$45.4K ﹤0.01%
252
+86
+52% +$17.1K
ROIC
1459
DELISTED
Retail Opportunity Investments Corp.
ROIC
$45.3K ﹤0.01%
3,645
-4,026
-52% -$49.9K
MTRN icon
1460
Materion
MTRN
$5.03B
$45.2K ﹤0.01%
418
+151
+57% +$17.4K
CAR icon
1461
Avis
CAR
$5.78B
$45.2K ﹤0.01%
432
-58
-12% -$6.5K
RHI icon
1462
Robert Half
RHI
$4.07B
$45.1K ﹤0.01%
705
+172
+32% +$11.8K
LSXMA
1463
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$45K ﹤0.01%
2,032
-68
-3% -$1.62K
ENS icon
1464
EnerSys
ENS
$6.94B
$44.8K ﹤0.01%
433
+18
+4% +$1.77K
GTLS
1465
DELISTED
Chart Industries
GTLS
$44.6K ﹤0.01%
309
+45
+17% +$6.79K
CUZ icon
1466
Cousins Properties
CUZ
$5.28B
$44.6K ﹤0.01%
1,925
+342
+22% +$7.87K
AVTR icon
1467
Avantor
AVTR
$8.03B
$44.3K ﹤0.01%
2,090
-10
-0.5% -$241
WGO icon
1468
Winnebago Industries
WGO
$879M
$44.1K ﹤0.01%
813
+367
+82% +$22.6K
XRAY icon
1469
Dentsply Sirona
XRAY
$2.61B
$44K ﹤0.01%
1,768
+1,071
+154% +$30.7K
MMS icon
1470
Maximus
MMS
$3.2B
$44K ﹤0.01%
513
– –
LGIH icon
1471
LGI Homes
LGIH
$1.4B
$43.8K ﹤0.01%
489
-25
-5% -$2.41K
BF.B icon
1472
Brown-Forman Class B
BF.B
$12.6B
$43.7K ﹤0.01%
1,012
+371
+58% +$17.4K
HUYA
1473
Huya Inc
HUYA
$558M
$43.4K ﹤0.01%
10,998
+2,808
+34% +$13.2K
PLTR icon
1474
Palantir
PLTR
$315B
$43.3K ﹤0.01%
1,710
+365
+27% +$8.22K
JOE icon
1475
St. Joe Company
JOE
$3.56B
$43.3K ﹤0.01%
791
-142
-15% -$8K
57 58
59
60 61

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Quadrant Capital Group held 2,807 positions worth $1.35B, up 6.3% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadrant Capital Group deployed $58.8M of net new capital in Q2 2024, opening 90 new positions and adding to 1,312 existing holdings. Its largest new stake was GE Vernova: 3,182 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.44M trimmed.

  • Quadrant Capital Group's largest Q2 2024 buy was GE Vernova: 3,182 shares worth $546K.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $15.1M increase.
  • Quadrant Capital Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.44M.
  • Quadrant Capital Group fully exited GRIID Infrastructure Inc. Common Stock in Q2 2024, selling an estimated $1.93M.
  • Quadrant Capital Group's ten largest holdings make up 36% of its $1.35B portfolio in Q2 2024.
  • Quadrant Capital Group opened 90 new positions and closed 107 in Q2 2024.
  • Quadrant Capital Group's portfolio value rose 6.3% quarter-over-quarter to $1.35B.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.